NEGG Stock Annual Cash Flow. Download in Excel
Newegg Commerce Inc
NEGG 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.45
USD
-0.03
(-7.11%)
Previous close: 0.4894 Open: 0.484 Bid: 0.455 Ask: 0.46
52 week range
0.39 1.32
Mkt Cap: 186 M Avg Vol (90 Days): 946,346
Last updated: Thursday 9th January 2025
Financials
NEGG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 41816.0 | 1 M | -2 M | -137464.0 | 255592.0 | -76 M | -71 M | 79 M | 17 M |
| (Increase) Decrease in other current assets | 125676.0 | -1 M | -747000.0 | 10 M | 2 M | |||||
| (Increase) Decrease in other current liabilities | -256504.0 | -18463.0 | 63541.0 | 206646.0 | -80602.0 | 34799.0 | 22 M | -7 M | -9 M | |
| (Increase) Decrease in other working capital | 34799.0 | -117476.0 | ||||||||
| (Increase) Decrease in payables | 32354.0 | -77426.0 | 45865.0 | -25038.0 | 186561.0 | -8234.0 | 76 M | -20 M | -14 M | -898000.0 |
| (Increase) Decrease in receivables | 2 M | 2 M | 2 M | 3 M | 391377.0 | 126853.0 | -2000.0 | -3000.0 | 3 M | |
| Acquisitions | -146032.0 | |||||||||
| AssetImpairmentCharge | 142207.0 | 16203.0 | 2 M | -73860.0 | 2363.0 | 4 M | 8 M | 10 M | ||
| CapitalExpenditureReported | 5 M | 27477.0 | 636130.0 | 40780.0 | 776328.0 | 6 M | 14 M | 9 M | 30 M | |
| Cash at beginning of period | 3 M | 2 M | 624724.0 | 11 M | 7 M | 477309.0 | 81 M | 158 M | 104 M | 124 M |
| Cash at end of period | -49 M | -13 M | 680782.0 | 2 M | 477309.0 | 22834.0 | 158 M | 104 M | 124 M | 106 M |
| Cash flow | -25 M | -12 M | -10 M | -8 M | -3 M | -2 M | 85 M | -53 M | 20 M | -4 M |
| Cash from disc. investing activities | -6 M | -384.0 | -18447.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -5 M | -27477.0 | -3 M | -5 M | -7 M | 23016.0 | -5 M | -14 M | -4 M | -14 M |
| CashFromDiscontinuedOperatingActivities | -22 M | -5 M | -416498.0 | |||||||
| ChangeInAccountPayable | -19710.0 | -65248.0 | 159294.0 | -25038.0 | 186561.0 | -8234.0 | 76 M | -20 M | -14 M | -898000.0 |
| ChangeInAccruedExpense | -33961.0 | 1 M | -1 M | 119549.0 | 392953.0 | 555407.0 | 35 M | -9 M | -34 M | -12 M |
| ChangeInInterestPayable | -33961.0 | 1 M | -1 M | 119549.0 | 392953.0 | 555407.0 | 35 M | -9 M | -34 M | |
| ChangeInPayablesAndAccruedExpense | -1607.0 | 1 M | -1 M | 94511.0 | 579514.0 | 547173.0 | 111 M | -29 M | -49 M | -13 M |
| ChangeInPrepaidAssets | 2 M | 1 M | 2 M | -147465.0 | 233490.0 | 145024.0 | -8 M | -2 M | 905000.0 | 4 M |
| ChangeInTaxPayable | 52064.0 | -12178.0 | -113429.0 | |||||||
| ChangeInWorkingCapital | -25373.0 | 4 M | 4 M | 909415.0 | 986315.0 | 1 M | 49 M | -110 M | 32 M | 12 M |
| ChangesInAccountReceivables | 2 M | 32700.0 | 115854.0 | 115239.0 | -88270.0 | 20222.0 | -48635.0 | 3 M | ||
| Current deferred income taxes | 372000.0 | -13 M | 12 M | -679000.0 | ||||||
| Deferred income taxes | 372000.0 | -13 M | 12 M | -679000.0 | ||||||
| Depreciation | 269595.0 | 525916.0 | 1 M | 1 M | 827630.0 | 778117.0 | 9 M | 11 M | 11 M | 13 M |
| Depreciation unreconciled | 269595.0 | 525916.0 | 1 M | 1 M | 827630.0 | 778117.0 | 9 M | 11 M | 11 M | 13 M |
| DepreciationAndAmortization | 269595.0 | 525916.0 | 1 M | 1 M | 827630.0 | 778117.0 | 9 M | 11 M | 11 M | 13 M |
| EarningsLossesFromEquityInvestments | 245326.0 | |||||||||
| Effect of exchange rate changes | -61033.0 | -229087.0 | -96421.0 | 139656.0 | -177275.0 | -169269.0 | -345000.0 | 972000.0 | 918000.0 | -499000.0 |
| FinancingCashFlow | 6 M | 1 M | 14 M | 3 M | 4 M | 1 M | -2 M | 13 M | 2 M | 2 M |
| Free cash flow | -52 M | -16 M | -12 M | -8 M | -4 M | -2 M | 78 M | -67 M | 11 M | -34 M |
| GainLossOnInvestmentSecurities | -3 M | -390324.0 | -137710.0 | -2 M | -7 M | |||||
| GainLossOnSaleOfPPE | 635.0 | 220538.0 | 291163.0 | 24720.0 | 246000.0 | 83000.0 | 431000.0 | 180000.0 | ||
| IncomeTaxPaidSupplementalData | 188695.0 | 261000.0 | 6 M | 5 M | 342000.0 | |||||
| InterestPaidSupplementalData | 176231.0 | 196220.0 | 128537.0 | 3812.0 | 14840.0 | 270000.0 | 268000.0 | 558000.0 | 1 M | |
| Issuance of capital stock | 6 M | 18 M | 1 M | 7 M | 11 M | |||||
| Issuance of debt | -4700.0 | 1 M | -4 M | 1 M | 4 M | 1 M | -1 M | 787000.0 | 446000.0 | -65 M |
| IssuanceOfCapitalStock | 6 M | 18 M | 1 M | 7 M | 11 M | |||||
| IssuanceOfDebt | -4700.0 | 1 M | -4 M | 1 M | 4 M | 1 M | -2 M | 502000.0 | 172000.0 | 1 M |
| Net cash from financing activities | 6 M | 1 M | 14 M | 3 M | 4 M | 1 M | -2 M | 13 M | 2 M | 2 M |
| Net cash from investing activities | -11 M | -27861.0 | -3 M | -5 M | -6 M | 23016.0 | -5 M | -14 M | -4 M | -14 M |
| Net cash from operating activities | -47 M | -16 M | -11 M | -8 M | -4 M | -2 M | 85 M | -53 M | 20 M | -4 M |
| Net change in cash & cash equivalents | -52 M | -15 M | 56058.0 | -9 M | -7 M | -623744.0 | 77 M | -52 M | 19 M | -17 M |
| Net income from continuing operations | -24 M | -17 M | -19 M | -10 M | -9 M | -4 M | 30 M | 36 M | -57 M | -59 M |
| NetBusinessPurchaseAndSale | -146032.0 | |||||||||
| NetCapitalExpenditureDisposals | -30 M | |||||||||
| NetCommonStockIssuance | 6 M | 18 M | 1 M | 7 M | 11 M | |||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -5 M | -6 M | 788000.0 | 5 M | 16 M | ||||
| NetInvestmentPurchaseAndSale | -2 M | -5 M | -6 M | 788000.0 | 5 M | 16 M | ||||
| NetIssuancePaymentsOfDebt | -4700.0 | 1 M | -4 M | 1 M | 4 M | 1 M | -2 M | 502000.0 | 172000.0 | 1 M |
| NetLongTermDebtIssuance | -265000.0 | -285000.0 | -274000.0 | 66 M | ||||||
| NetPPEPurchaseAndSale | -2 M | -27477.0 | -636130.0 | -40780.0 | -775019.0 | 23016.0 | -6 M | -14 M | -9 M | -30 M |
| Operating (gains) losses | -3 M | -390324.0 | 220538.0 | 291163.0 | 24720.0 | 246000.0 | 83000.0 | -1 M | -7 M | |
| Other financing charges net | -2 M | |||||||||
| Other investing changes net | -2 M | -5 M | -6 M | 788000.0 | ||||||
| Other non-cash items | 2 M | 960386.0 | 4 M | 489619.0 | 4 M | 867813.0 | -4 M | 22 M | 23 M | 37 M |
| ProceedsFromIssuanceOfWarrants | -1 M | 538000.0 | ||||||||
| ProceedsFromStockOptionExercised | 194300.0 | 36250.0 | 10150.0 | 17851.0 | 270000.0 | 3 M | 1 M | |||
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of property plant & equipment | -5 M | -27477.0 | -636130.0 | -40780.0 | -775019.0 | 23016.0 | -6 M | -14 M | -9 M | |
| Purchase of short term investments | 67 M | |||||||||
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfPPE | -2 M | -27477.0 | -636130.0 | -40780.0 | -776328.0 | -6 M | -14 M | -9 M | -30 M | |
| Repayment of debt | -265000.0 | -285000.0 | -274000.0 | -264000.0 | ||||||
| RepaymentOfDebt | -3 M | -7 M | -4 M | -22 M | -285000.0 | -46 M | -65 M | |||
| Sale of Float term investments | 5 M | |||||||||
| SaleOfInvestment | 5 M | 16 M | ||||||||
| SaleOfPPE | 1309.0 | 23016.0 | 132000.0 | 1000.0 | 1000.0 | 176000.0 | ||||
| ShortTermDebtIssuance | 3 M | 8 M | 733688.0 | 1 M | 4 M | 1 M | 20 M | 787000.0 | 46 M | |
| ShortTermDebtPayments | -3 M | -7 M | -4 M | -21 M | -46 M | -65 M | ||||
| StockBasedCompensation | 1 M | 1 M | 947481.0 | 479233.0 | 1 M | 248288.0 | 2 M | 6 M | 34 M | 34 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -3 M | 7 M | 55000.0 | 4000.0 |
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